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CDNS Cadence Design Systems

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  • 234.610
  • +0.650+0.28%
Trading Mar 11 12:27 ET
64.31BMarket Cap60.94P/E (TTM)

Cadence Design Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.57%1.26B
62.21%441.36M
3.56%410M
-62.31%155.97M
-5.30%253.23M
8.64%1.35B
3.21%272.09M
24.85%395.91M
27.49%413.77M
-20.56%267.4M
Net income from continuing operations
1.38%1.06B
5.04%340.21M
-6.37%238.11M
3.80%229.52M
2.41%247.64M
22.64%1.04B
34.74%323.9M
36.51%254.32M
18.30%221.12M
2.75%241.8M
Operating gains losses
-43.32%-49.59M
167.97%14.87M
221.49%16.14M
-3,823.04%-25.21M
-44,935.77%-55.39M
-737.82%-34.6M
-3,475.00%-21.87M
-903.75%-13.29M
-37.66%677K
-106.04%-123K
Depreciation and amortization
33.81%195.02M
29.34%53.86M
48.78%55.36M
39.17%47.15M
17.06%38.64M
7.62%145.74M
9.20%41.64M
33.55%37.21M
0.59%33.88M
-7.67%33.01M
Deferred tax
-252.59%-128.74M
-850.75%-123.66M
232.65%4.42M
6.42%-7.98M
86.92%-1.52M
66.07%-36.51M
77.49%-13.01M
59.51%-3.34M
48.85%-8.53M
53.29%-11.64M
Other non cash items
25.12%4.06M
301.76%1.37M
304.05%1.79M
-75.71%498K
-2.93%398K
115.61%3.25M
-36.50%341K
30.21%444K
656.46%2.05M
15.17%410K
Change In working capital
-111.56%-208.98M
132.09%47.24M
-148.67%-15.36M
-301.29%-176.04M
8.14%-64.82M
-212.83%-98.78M
-370.59%-147.23M
-10.85%31.56M
60.44%87.46M
-343.96%-70.56M
-Change in receivables
-1,434.62%-180.29M
-119.39%-135.52M
-47.62%4.62M
-405.20%-152.38M
1,281.22%102.99M
91.52%-11.75M
23.89%-61.77M
31.05%8.82M
240.20%49.93M
69.33%-8.72M
-Change in inventory
-25.61%-82.77M
403.24%56.41M
-306.44%-123.2M
69.57%-5.29M
-2,778.95%-10.69M
-185.59%-65.9M
-23.58%-18.6M
-261.42%-30.31M
-312.53%-17.38M
-91.29%399K
-Change in prepaid assets
-308.97%-81.53M
482.62%33.26M
-328.44%-74.92M
-357.56%-24.8M
-126.81%-15.07M
200.23%39.02M
108.21%5.71M
-75.30%-17.49M
-40.83%-5.42M
26.55%56.21M
-Change in payables and accrued expense
521.90%33.68M
131.35%11.82M
43.38%114.94M
-70.06%24.21M
0.53%-117.29M
-95.25%5.42M
-142.15%-37.7M
1,037.99%80.16M
6.86%80.87M
-102.59%-117.92M
-Change in other current assets
125.92%11.87M
207.40%20.63M
474.52%30.21M
-406.77%-31.43M
82.10%-7.54M
-4,807.18%-45.78M
-3.38%-19.2M
65.97%5.26M
254.78%10.25M
-463.17%-42.08M
-Change in other current liabilities
1,209.21%23.59M
109.87%860K
659.00%7.72M
-3.57%8.29M
649.16%6.72M
-95.86%1.8M
-119.00%-8.71M
-71.49%1.02M
286.47%8.6M
171.19%897K
-Change in other working capital
408.01%66.48M
959.78%59.8M
259.02%25.28M
113.56%5.34M
-158.90%-23.94M
-116.42%-21.58M
-139.18%-6.96M
-147.81%-15.9M
-262.50%-39.38M
-27.70%40.65M
Cash from discontinued investing activities
Operating cash flow
-6.57%1.26B
62.21%441.36M
3.56%410M
-62.31%155.97M
-5.30%253.23M
8.64%1.35B
3.21%272.09M
24.85%395.91M
27.49%413.77M
-20.56%267.4M
Investing cash flow
Cash flow from continuing investing activities
-103.06%-837.12M
59.45%-40.01M
78.65%-39.25M
-620.84%-678.08M
-123.62%-79.77M
44.19%-412.25M
-53.76%-98.68M
69.64%-183.83M
-91.70%-94.07M
-79.44%-35.67M
Net PPE purchase and sale
-39.29%-142.54M
-10.38%-37.2M
-20.75%-26.54M
-46.46%-29.2M
-85.64%-49.6M
16.94%-102.34M
8.71%-33.7M
50.15%-21.98M
17.18%-19.94M
-47.37%-26.72M
Net intangibles purchase and sale
--0
----
----
----
----
83.40%-166K
----
----
----
----
Net business purchase and sale
-271.85%-737.57M
93.47%-2.25M
86.64%-14.51M
-1,072.59%-649.37M
---71.45M
67.68%-198.35M
-24.49%-34.39M
80.65%-108.58M
---55.38M
--0
Net investment purchase and sale
138.60%43M
98.15%-563K
103.36%1.79M
102.60%487K
561.10%41.28M
-17,470.19%-111.4M
-8,411.20%-30.42M
---53.27M
---18.75M
-795.30%-8.95M
Cash from discontinued investing activities
Investing cash flow
-103.06%-837.12M
59.45%-40.01M
78.65%-39.25M
-620.84%-678.08M
-123.62%-79.77M
44.19%-412.25M
-53.76%-98.68M
69.64%-183.83M
-91.70%-94.07M
-79.44%-35.67M
Financing cash flow
Cash flow from continuing financing activities
254.22%1.24B
-271.45%-511.14M
1,267.30%1.33B
262.26%574.82M
19.23%-159.4M
-22.30%-803.57M
61.47%-137.61M
-136.48%-114.36M
-0.45%-354.25M
24.30%-197.35M
Net issuance payments of debt
1,946.60%1.85B
---350M
--1.5B
2,433.33%700M
--0
-125.00%-100M
--0
--0
---30M
---70M
Net common stock issuance
17.06%-583.53M
-16.26%-159.98M
-22.34%-139.91M
29.75%-275.36M
86.12%-8.28M
33.41%-703.57M
55.20%-137.61M
15.97%-114.36M
-11.14%-391.97M
77.12%-59.64M
Net other financing activities
---23.83M
---1.16M
---21.73M
--150.18M
-123.18%-151.12M
----
----
----
----
---67.71M
Cash from discontinued financing activities
Financing cash flow
254.22%1.24B
-271.45%-511.14M
1,267.30%1.33B
262.26%574.82M
19.23%-159.4M
-22.30%-803.57M
61.47%-137.61M
-136.48%-114.36M
-0.45%-354.25M
24.30%-197.35M
Net cash flow
Beginning cash position
14.26%1.01B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
-18.97%882.33M
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
-18.97%882.33M
Current changes in cash
1,146.81%1.66B
-406.59%-109.79M
1,645.52%1.71B
252.53%52.7M
-59.10%14.06M
186.71%133.35M
122.71%35.81M
289.71%97.72M
55.25%-34.55M
-38.66%34.38M
Effect of exchange rate changes
-256.00%-26.8M
-410.99%-32.22M
321.28%21.38M
27.36%-6.16M
-3,852.11%-9.79M
85.75%-7.53M
-25.82%10.36M
66.18%-9.66M
69.69%-8.49M
102.55%261K
End cash Position
162.27%2.64B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
Free cash flow
-10.32%1.12B
69.66%404.16M
2.55%383.46M
-67.81%126.77M
-15.39%203.63M
11.54%1.25B
5.08%238.22M
37.09%373.94M
31.07%393.83M
-24.25%240.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.57%1.26B62.21%441.36M3.56%410M-62.31%155.97M-5.30%253.23M8.64%1.35B3.21%272.09M24.85%395.91M27.49%413.77M-20.56%267.4M
Net income from continuing operations 1.38%1.06B5.04%340.21M-6.37%238.11M3.80%229.52M2.41%247.64M22.64%1.04B34.74%323.9M36.51%254.32M18.30%221.12M2.75%241.8M
Operating gains losses -43.32%-49.59M167.97%14.87M221.49%16.14M-3,823.04%-25.21M-44,935.77%-55.39M-737.82%-34.6M-3,475.00%-21.87M-903.75%-13.29M-37.66%677K-106.04%-123K
Depreciation and amortization 33.81%195.02M29.34%53.86M48.78%55.36M39.17%47.15M17.06%38.64M7.62%145.74M9.20%41.64M33.55%37.21M0.59%33.88M-7.67%33.01M
Deferred tax -252.59%-128.74M-850.75%-123.66M232.65%4.42M6.42%-7.98M86.92%-1.52M66.07%-36.51M77.49%-13.01M59.51%-3.34M48.85%-8.53M53.29%-11.64M
Other non cash items 25.12%4.06M301.76%1.37M304.05%1.79M-75.71%498K-2.93%398K115.61%3.25M-36.50%341K30.21%444K656.46%2.05M15.17%410K
Change In working capital -111.56%-208.98M132.09%47.24M-148.67%-15.36M-301.29%-176.04M8.14%-64.82M-212.83%-98.78M-370.59%-147.23M-10.85%31.56M60.44%87.46M-343.96%-70.56M
-Change in receivables -1,434.62%-180.29M-119.39%-135.52M-47.62%4.62M-405.20%-152.38M1,281.22%102.99M91.52%-11.75M23.89%-61.77M31.05%8.82M240.20%49.93M69.33%-8.72M
-Change in inventory -25.61%-82.77M403.24%56.41M-306.44%-123.2M69.57%-5.29M-2,778.95%-10.69M-185.59%-65.9M-23.58%-18.6M-261.42%-30.31M-312.53%-17.38M-91.29%399K
-Change in prepaid assets -308.97%-81.53M482.62%33.26M-328.44%-74.92M-357.56%-24.8M-126.81%-15.07M200.23%39.02M108.21%5.71M-75.30%-17.49M-40.83%-5.42M26.55%56.21M
-Change in payables and accrued expense 521.90%33.68M131.35%11.82M43.38%114.94M-70.06%24.21M0.53%-117.29M-95.25%5.42M-142.15%-37.7M1,037.99%80.16M6.86%80.87M-102.59%-117.92M
-Change in other current assets 125.92%11.87M207.40%20.63M474.52%30.21M-406.77%-31.43M82.10%-7.54M-4,807.18%-45.78M-3.38%-19.2M65.97%5.26M254.78%10.25M-463.17%-42.08M
-Change in other current liabilities 1,209.21%23.59M109.87%860K659.00%7.72M-3.57%8.29M649.16%6.72M-95.86%1.8M-119.00%-8.71M-71.49%1.02M286.47%8.6M171.19%897K
-Change in other working capital 408.01%66.48M959.78%59.8M259.02%25.28M113.56%5.34M-158.90%-23.94M-116.42%-21.58M-139.18%-6.96M-147.81%-15.9M-262.50%-39.38M-27.70%40.65M
Cash from discontinued investing activities
Operating cash flow -6.57%1.26B62.21%441.36M3.56%410M-62.31%155.97M-5.30%253.23M8.64%1.35B3.21%272.09M24.85%395.91M27.49%413.77M-20.56%267.4M
Investing cash flow
Cash flow from continuing investing activities -103.06%-837.12M59.45%-40.01M78.65%-39.25M-620.84%-678.08M-123.62%-79.77M44.19%-412.25M-53.76%-98.68M69.64%-183.83M-91.70%-94.07M-79.44%-35.67M
Net PPE purchase and sale -39.29%-142.54M-10.38%-37.2M-20.75%-26.54M-46.46%-29.2M-85.64%-49.6M16.94%-102.34M8.71%-33.7M50.15%-21.98M17.18%-19.94M-47.37%-26.72M
Net intangibles purchase and sale --0----------------83.40%-166K----------------
Net business purchase and sale -271.85%-737.57M93.47%-2.25M86.64%-14.51M-1,072.59%-649.37M---71.45M67.68%-198.35M-24.49%-34.39M80.65%-108.58M---55.38M--0
Net investment purchase and sale 138.60%43M98.15%-563K103.36%1.79M102.60%487K561.10%41.28M-17,470.19%-111.4M-8,411.20%-30.42M---53.27M---18.75M-795.30%-8.95M
Cash from discontinued investing activities
Investing cash flow -103.06%-837.12M59.45%-40.01M78.65%-39.25M-620.84%-678.08M-123.62%-79.77M44.19%-412.25M-53.76%-98.68M69.64%-183.83M-91.70%-94.07M-79.44%-35.67M
Financing cash flow
Cash flow from continuing financing activities 254.22%1.24B-271.45%-511.14M1,267.30%1.33B262.26%574.82M19.23%-159.4M-22.30%-803.57M61.47%-137.61M-136.48%-114.36M-0.45%-354.25M24.30%-197.35M
Net issuance payments of debt 1,946.60%1.85B---350M--1.5B2,433.33%700M--0-125.00%-100M--0--0---30M---70M
Net common stock issuance 17.06%-583.53M-16.26%-159.98M-22.34%-139.91M29.75%-275.36M86.12%-8.28M33.41%-703.57M55.20%-137.61M15.97%-114.36M-11.14%-391.97M77.12%-59.64M
Net other financing activities ---23.83M---1.16M---21.73M--150.18M-123.18%-151.12M-------------------67.71M
Cash from discontinued financing activities
Financing cash flow 254.22%1.24B-271.45%-511.14M1,267.30%1.33B262.26%574.82M19.23%-159.4M-22.30%-803.57M61.47%-137.61M-136.48%-114.36M-0.45%-354.25M24.30%-197.35M
Net cash flow
Beginning cash position 14.26%1.01B189.61%2.79B21.17%1.06B10.41%1.01B14.26%1.01B-18.97%882.33M-6.24%961.98M-15.12%873.93M-19.19%916.96M-18.97%882.33M
Current changes in cash 1,146.81%1.66B-406.59%-109.79M1,645.52%1.71B252.53%52.7M-59.10%14.06M186.71%133.35M122.71%35.81M289.71%97.72M55.25%-34.55M-38.66%34.38M
Effect of exchange rate changes -256.00%-26.8M-410.99%-32.22M321.28%21.38M27.36%-6.16M-3,852.11%-9.79M85.75%-7.53M-25.82%10.36M66.18%-9.66M69.69%-8.49M102.55%261K
End cash Position 162.27%2.64B162.27%2.64B189.61%2.79B21.17%1.06B10.41%1.01B14.26%1.01B14.26%1.01B-6.24%961.98M-15.12%873.93M-19.19%916.96M
Free cash flow -10.32%1.12B69.66%404.16M2.55%383.46M-67.81%126.77M-15.39%203.63M11.54%1.25B5.08%238.22M37.09%373.94M31.07%393.83M-24.25%240.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------